TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.31M
3
+$7.13M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.93M
5
LOGI icon
Logitech
LOGI
+$4.27M

Top Sells

1
+$9.29M
2
+$7.52M
3
+$6.67M
4
V icon
Visa
V
+$4.03M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.83M

Sector Composition

1 Technology 11.58%
2 Consumer Discretionary 8.14%
3 Financials 6.77%
4 Healthcare 5.89%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
0
852
– –
-778
853
– –
-11,016
854
– –
0
855
– –
0
856
– –
0
857
– –
0
858
– –
0
859
– –
-2,636
860
– –
-13,374
861
– –
-11,493
862
– –
-12,064
863
– –
-24,964
864
– –
-2,178
865
– –
-3,243
866
– –
0
867
– –
-124
868
– –
-2,860
869
– –
-1,403
870
– –
0
871
– –
-13,715
872
– –
0
873
– –
-3,119
874
– –
-1,803
875
– –
-19,847
33 34
35
36 37